BELPOINTE ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.62% | 3.80K shares | 137K | $93.02 | 19.28K |
| Q2 2022 | share | Decrease | -12.82% | -2.27K shares | -325K | $107.21 | 15.47K |
| Q1 2022 | share | Increase | +2.62% | 453 shares | 169K | $111.66 | 17.74K |
| Q4 2021 | share | Increase | +21.89% | 3.10K shares | 430K | $104.79 | 17.29K |
| Q3 2021 | share | Increase | +11.09% | 1.41K shares | 123K | $96.65 | 14.18K |
| Q2 2021 | share | Increase | +9.59% | 1.11K shares | 136K | $96.87 | 12.77K |
| Q1 2021 | share | Decrease | -5.99% | -742 shares | -10K | $93.84 | 11.65K |
| Q4 2020 | share | Decrease | -5.04% | -658 shares | -20K | $88.07 | 12.39K |
| Q3 2020 | share | Increase | +7.47% | 907 shares | 185K | $84.32 | 13.05K |
| Q2 2020 | share | Decrease | -25.99% | -4.26K shares | -357K | $75.19 | 12.14K |
| Q1 2020 | share | Increase | +9.57% | 1.43K shares | -38K | $75.26 | 16.41K |
| Q4 2019 | share | Increase | +134.60% | 8.59K shares | 753K | $84.07 | 14.97K |
| Q3 2019 | share | Increase | +15.29% | 847 shares | 123K | $87.42 | 6.38K |
| Q2 2019 | share | Decrease | -48.67% | -5.25K shares | -482K | $79.63 | 5.53K |
| Q1 2019 | share | Increase | +197.60% | 7.16K shares | 658K | $80.36 | 10.78K |
| Q4 2018 | share | Decrease | -60.79% | -5.61K shares | -427K | $76.25 | 3.62K |
| Q3 2018 | share | Increase | +260.81% | 6.68K shares | 537K | $69.95 | 9.24K |
| Q2 2018 | share | Decrease | -20.24% | -650 shares | -46K | $68.35 | 2.56K |
| Q1 2018 | share | Decrease | -18.46% | -727 shares | -82K | $66.16 | 3.21K |
| Q4 2017 | share | Increase | +16.61% | 561 shares | 48K | $71.01 | 3.93K |
| Q3 2017 | share | Increase | 0.00% | 3.37K shares | 283K | $70.15 | 3.37K |